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RAYMOND JAMES FINANCIAL INC REDEEMED @ $25.00/SH 3/15/17
RAYMOND JAMES FINANCIAL INC REDEEMED @ $25.00/SH 3/15/17. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 5 Institutional holders with a total value of $1,921,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KCM INVESTMENT ADVISORS LLC 33,285 877,000 45.65%
2 IAT REINSURANCE CO LTD. 20,000 527,000 27.43%
3 FULTON BREAKEFIELD BROENNIMAN LLC 11,010 290,000 15.10%
4 AMERIPRISE FINANCIAL INC 8,055 212,000 11.04%
5 GLENMEDE TRUST CO NA 600 15,000 0.78%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.